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Portfolio Diversification
Range
Most Diversified
57 instruments
July 9, 2024
Least Diversified
0 instruments
February 2, 2025
Average
35.3 instruments
Most Consistent Holdings
Top 5
MTS.MC99.32%
0700.HK99.32%
HSBC99.25%
RHM.DE92.35%
SIKA.ZU91.9%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Rheinmetall (RHM.DE) | 6.41% | 2.74% | 92.35% | - |
| ArcelorMittal (MTS.MC) | 4.25% | 5.78% | 99.32% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 4.02% | 3.26% | 72.09% | - |
 Vonovia (VNA.DE) | 3.45% | 0% | 60.09% | 6/12/2025 |
 Eli Lilly (LLY) | 2.87% | 0% | 51.54% | 5/30/2025 |
 Thales (HO.PA) | 2.77% | 2.32% | 82.52% | - |
 Warrior Met Coal (HCC) | 2.65% | 6.47% | 65.12% | - |
 ABN AMRO (ABN.NV) | 2.49% | 3.13% | 89.8% | - |
 Aurubis (NDA.DE) | 2.34% | 5.28% | 71.64% | - |
 Endeavour Mining (EDV.L) | 2.27% | 5.62% | 71.87% | - |
| HSBC (HSBC) | 2.09% | 1.81% | 99.25% | - |
 Marvell (MRVL) | 2.07% | 8.37% | 51.16% | - |
 Norsk Hydro (NHY.OL) | 1.87% | 1.81% | 85.22% | - |
| Tencent (0700.HK) | 1.86% | 1.32% | 99.32% | - |
| Sika (SIKA.ZU) | 1.85% | 2.61% | 91.9% | - |
 ASML (ASML) | 1.81% | 5.54% | 50.94% | - |
 Microsoft (MSFT) | 1.55% | 2.69% | 84.02% | - |
 Dassault Aviation (AM.PA) | 1.51% | 2.05% | 61.82% | - |
 LVMH (MC.PA) | 1.5% | 0.84% | 78.47% | - |
 Orsted (ORSTED.CO) | 1.49% | 2.06% | 72.62% | - |
 iShares Silver Trust (SLV) | 1.46% | 3.81% | 37.28% | - |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 1.41% | 0% | 33.68% | 7/29/2024 |
 AT&T (T.US) | 1.36% | 0% | 22.51% | 2/26/2024 |
 Salesforce (CRM) | 1.33% | 1% | 72.24% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.32% | 0% | 58.14% | 2/25/2025 |
 Energiekontor (EKT.DE) | 1.29% | 1.53% | 66.02% | - |
 Limbach (LMB) | 1.26% | 2.07% | 66.99% | - |
 Brembo (BRE.MI) | 1.22% | 2.16% | 64.89% | - |
 Roche (ROP.ZU) | 1.13% | 2.23% | 51.09% | - |
 Occidental (OXY) | 1.12% | 2.51% | 58.44% | - |
 Daimler Truck (DTG.DE) | 1.1% | 2.25% | 48.16% | - |
 iShares Core MSCI Europe ETF (IEUR) | 1.04% | 1.12% | 58.06% | - |
 Deere (DE) | 1.01% | 0% | 67.74% | 10/29/2025 |
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 1% | 0% | 13.65% | 10/31/2024 |
 ThyssenKrupp (TKA.DE) | 1% | 0% | 49.14% | 1/27/2025 |
 Voestalpine (VOE.DE) | 1% | 0% | 47.56% | 1/6/2025 |
 Brookfield (BAM) | 0.95% | 2.04% | 58.36% | - |
 Adobe (ADBE) | 0.93% | 0% | 35.18% | 1/5/2026 |
 iShares EUR Ultrashort Bond UCITS ETF (IS3M.DE) | 0.91% | 5.92% | 17.85% | - |
 SSAB (SSABAH.HE) | 0.87% | 0% | 44.64% | 3/4/2025 |
 Meta (META) | 0.82% | 0% | 32.86% | 1/14/2026 |
 SQM (SQM) | 0.77% | 0% | 39.91% | 10/14/2024 |
 AMG (AMG.NV) | 0.77% | 0% | 35.86% | 3/4/2025 |
 PayPal (PYPL) | 0.67% | 0% | 44.11% | 7/1/2025 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) | 0.65% | 0% | 18.83% | 9/15/2023 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.59% | 0% | 28.21% | 5/9/2025 |
 Keurig Dr Pepper (KDP) | 0.54% | 0% | 38.11% | 8/25/2025 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0.54% | 1.22% | 34.58% | - |
 AFYREN SA (ALAFY.PA) | 0.53% | 1.44% | 34.13% | - |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.52% | 1.39% | 39.68% | - |
 Tesla (TSLA) | 0.5% | 0% | 29.63% | 9/19/2024 |
 iShares USD High Yield Corp Bond UCITS ETF (IS0R.DE) | 0.48% | 0% | 32.56% | 8/12/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.43% | 0% | 8.1% | 1/5/2024 |
 Pernod Ricard (RI.PA) | 0.42% | 0% | 43.81% | 11/12/2025 |
 Boeing (BA) | 0.4% | 0% | 31.21% | 3/4/2025 |
 Steel Dynamics (STLD) | 0.4% | 0% | 20.18% | 1/4/2024 |
 Tilray (TLRY) | 0.38% | 0% | 48.16% | 10/14/2024 |
 Meituan (03690.HK) | 0.34% | 0% | 18.08% | 11/30/2023 |
 Schnitzer (RDUS) | 0.29% | 0% | 28.73% | 1/28/2025 |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.26% | 0% | 30.98% | 2/25/2025 |
 iShares MSCI EM Consumer Growth UCITS ETF (CEMG.DE) | 0.24% | 0% | 32.03% | 3/11/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.24% | 0% | 24.31% | 10/14/2024 |
 Amplify Blockchain Technology ETF (BLOK) | 0.2% | 0% | 33.08% | 3/25/2024 |
 Myers Industries (MYE) | 0.19% | 0% | 15.23% | 1/28/2025 |
 VBI Vaccines (VBIVQ) | 0.19% | 0% | 35.78% | 8/7/2024 |
 Czechoslovak Group (CSG.NV) | 0.18% | 1.49% | 15.3% | - |
 ServiceNow (NOW) | 0.18% | 0% | 26.26% | 6/13/2025 |
 iShares Global Govt Bond UCITS ETF (EUN3.DE) | 0.18% | 0% | 21.01% | 10/14/2024 |
 eToro Group LTD (ETOR) | 0.17% | 1.03% | 18.83% | - |
 iShares Treasury Bond 0-1yr UCITS ETF (IBCC.DE) | 0.17% | 0% | 18.08% | 10/14/2024 |
 Anglo American (AAL.L) | 0.16% | 0% | 16.13% | 12/3/2024 |
 Verisign (VRSN) | 0.15% | 0% | 13.95% | 10/9/2024 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.14% | 0% | 17.25% | 2/25/2025 |
 SPDR Gold (GLD) | 0.14% | 0% | 23.71% | 11/19/2024 |
 CNH Industrial (CNH.US) | 0.13% | 0% | 17.78% | 3/4/2025 |
 Palantir (PLTR) | 0.12% | 0% | 5.78% | 3/28/2024 |
 Bayer (BAYN.DE) | 0.11% | 0% | 15.9% | 10/14/2024 |
 Remy Cointreau (RCO.PA) | 0.1% | 0% | 3.98% | 2/27/2024 |
 Direct Line Group (DLG.L) | 0.07% | 0% | 15.08% | 10/14/2024 |
 Estee Lauder (EL) | 0.06% | 0% | 3.75% | 2/16/2024 |
 Maersk (MAERSKB.CO) | 0.04% | 0% | 3.15% | 12/18/2023 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.02% | 0% | 1.58% | 1/9/2026 |
 Munich Re (MUV2.DE) | 0.02% | 0.69% | 2.48% | - |
 Palo Alto Networks (PANW) | 0.01% | 0% | 1.35% | 3/12/2024 |
 Enviva (EVVAQ) | 0.01% | 0% | 1.05% | 3/22/2024 |
 Lindt (LISP.ZU) | 0.01% | 0.23% | 2.48% | - |
 IAC (PPLI) | 0% | 0% | 0.68% | 4/4/2024 |
 Covestro (1COV.DE) | 0% | 0% | 0.83% | 10/14/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Warrior Met Coal (HCC) | 4.81% | 5.61% |
| Rheinmetall (RHM.DE) | 1.25% | 5.1% |
| iShares Silver Trust (SLV) | 3.12% | 4.83% |
| Endeavour Mining (EDV.L) | 2.98% | 4.65% |
| ArcelorMittal (MTS.MC) | 3.04% | 3.94% |
| Aurubis (NDA.DE) | 2.78% | 3.56% |
| ASML (ASML) | 3.12% | 3.55% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 3.66% | 3.52% |
| Marvell (MRVL) | 4.04% | 3.28% |
| ABN AMRO (ABN.NV) | 1.74% | 2.63% |
| Roche (ROP.ZU) | 2.58% | 2.51% |
| Meta (META) | 2.92% | 2.41% |
| Dassault Aviation (AM.PA) | 2.4% | 2.4% |
| Brembo (BRE.MI) | 2.85% | 2.24% |
| Thales (HO.PA) | 1.9% | 2.23% |
| Brookfield (BAM) | 2.85% | 2.15% |
| Daimler Truck (DTG.DE) | 2.85% | 2.11% |
| Tencent (0700.HK) | 1.96% | 2.05% |
| Orsted (ORSTED.CO) | 2.44% | 2.05% |
| Occidental (OXY) | 2.58% | 1.9% |
| Brent Oil (Non Expiry) (EuroOIL) | 2.31% | 1.85% |
| AFYREN SA (ALAFY.PA) | 2.17% | 1.77% |
| Energiekontor (EKT.DE) | 2.58% | 1.72% |
| Adobe (ADBE) | 2.32% | 1.71% |
| Norsk Hydro (NHY.OL) | 1.76% | 1.68% |
| Limbach (LMB) | 2.03% | 1.6% |
| LVMH (MC.PA) | 2.03% | 1.59% |
| Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 2.03% | 1.57% |
| Microsoft (MSFT) | 1.79% | 1.57% |
| HSBC (HSBC) | 1.15% | 1.36% |
| Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.68% | 1.29% |
| iShares Core MSCI Europe ETF (IEUR) | 1.36% | 1.25% |
| Salesforce (CRM) | 1.55% | 1.24% |
| Sika (SIKA.ZU) | 1.63% | 1.21% |
| iShares USD High Yield Corp Bond UCITS ETF (IS0R.DE) | 1.36% | 1.03% |
| eToro Group LTD (ETOR) | 0.68% | 0.5% |
Cash & Instruments Over Time
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